Manning & Napier Unconstrained Bond Series Class S (EXCPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEXCPX • Verðbréfasjóður

Manning & Napier Unconstrained Bond Series Class S

9,87 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Carillon Reams Unconstrained Bond Fund Class I

12,28 $

SUBFX0,16%

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16%

Loomis Sayles Strategic Alpha Fund Class Y

9,61 $

LASYX0,10%

Westwood Multi-Asset Income Fund Institutional Class

10,04 $

WHGHX0,34%

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,00%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,74 $

FHYSX0,00%

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,100%

Verðbréfasjóður

Við síðustu lokun

9,86 $

Ávöxtun á árinu

4,09%

Kostnaðarhlutfall

0,72%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

28,47 m. USD

Ávöxtun

4,31%

Söluþóknun

-

Upphafsdagur

21. apr. 2005

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